ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CCO · 23.65%
- Top 10 concentration
- 65.49%
- Gross exposure
- 65.49%
- Net exposure
- 65.49%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | CCO | CAMECO CORP | 23.65% | 0001334978 | BBG000SSC5C9 | BBG001SY0WV7 | 2166160 | 2166160 |
| 2 | NXE | NEXGEN ENERGY LTD | 6.620% | 0001698535 | BBG004WG63P0 | BBG00334PFM6 | B987K72 | B987K72 |
| 3 | OKLO | OKLO INC | 5.890% | 0001849056 | BBG0112CBLW3 | BBG0112CBMQ8 | BMD78K7 | BMD78K7 |
| 4 | U-U | SPROTT PHYSICAL URANIUM TR | 5.460% | - | - | - | BNZKG52 | BNZKG52 |
| 5 | UEC | URANIUM ENERGY CORP | 5.390% | 0001334933 | BBG000LCK3Q2 | BBG001SK6158 | B0VLLY2 | B0VLLY2 |
| 6 | KAP | NAC KAZATOMPROM JSC-GDR REGS | 5.000% | 0001372807 | - | - | BGXQL36 | BGXQL36 |
| 7 | LEU | CENTRUS ENERGY CORP-CLASS A | 3.570% | 0001065059 | BBG000BQ2JM1 | BBG001S9F7B3 | BQXKDH6 | BQXKDH6 |
| 8 | BHP | BHP GROUP LTD | 3.380% | 0000811809 | BBG000BD5NZ4 | BBG001S5P5K4 | 6144690 | 6144690 |
| 9 | PDN | PALADIN ENERGY LTD | 3.270% | 0001378872 | BBG000QR4KX6 | BBG001SSH3K8 | 6668468 | 6668468 |
| 10 | EFR | ENERGY FUELS INC | 3.260% | 0001258623 | BBG000BTQB82 | BBG001SC5HJ7 | BFV4XV7 | BFV4XV7 |